CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

U S GLOBAL INVESTORS INC's Holding History (CIK: 0000754811)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 4,000 Value ($000) $451 Avg Close — Range —
Q1 2020
Shares 4,000 Value ($000) $414 Avg Close — Range —
Q4 2019
Shares 4,000 Value ($000) $667 Avg Close — Range —
Q3 2019
Shares 7,900 Value ($000) $1,203 Avg Close — Range —
Q2 2019
Shares 7,900 Value ($000) $1,345 Avg Close — Range —
Q1 2019
Shares 7,900 Value ($000) $1,467 Avg Close — Range —
Q4 2018
Shares 7,900 Value ($000) $1,205 Avg Close — Range —
Q3 2018
Shares 6,300 Value ($000) $1,245 Avg Close — Range —
Q2 2018
Shares 7,200 Value ($000) $1,233 Avg Close — Range —
Q4 2016
Shares 9,300 Value ($000) $1,153 Avg Close — Range —
Q3 2016
Shares 9,300 Value ($000) $1,176 Avg Close — Range —
Q4 2014
Shares 850 Value ($000) $115 Avg Close — Range —
Q3 2014
Shares 27,300 Value ($000) $4,710 Avg Close — Range —
Q2 2014
Shares 1,590 Value ($000) $285 Avg Close — Range —